BCD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BCD
abrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETF
$39.20
-0.35 ▼ -0.88%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$39.20
+0.00 +0.00%
Resistance 39.35 Support 35.27 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$451M
about 617800 million KRW
Holdings
47 items
Dividend Yield
13.59%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 37.51% | Total Holdings | 47 | Perf Week | 1.06% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 14.22% | AUM | $451M | Perf Month | 5.32% |
| Expense | 0.3% | NAV | $39.56 | Return% 5Y | 12.78% | 52W High | -0.88% | Perf Quarter | 9.56% |
| Dividend TTM | $5.33 (13.59%) | Div Gr. 3/5Y | 43.56% 74.75% | Return% 10Y | - | 52W Low | 27% | Perf Half Y | 6.78% |
| Flows% 1M | 1.29% | Flows% YTD | 17.93% | Return% SI | 9.69% | Volatility(W/M) | 0.68% 0.75% | Perf YTD | 26.61% |
| SMA20 | 2.15% | SMA50 | 6.16% | SMA200 | 9.86% | RSI (14) | 68.57 | Beta | 0.23 |
| IPO | 2017/3/31 | Prev Close | $39.55 | Perf Year | 16.08% | Avg Volume | 0.05M | Price | $39.2 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$451M AUM Assets Under Management
13.59% Dividend Rate Pay Frequency
47 Holdings Active
Sector Distribution
Communication Services -2.5%
Top Holdings
State Street Global Advisors 21.39%2 State Street Global Advisors 10.02%3 
United States Treasury 5.20%4 United States Treasury 5.20%5 United States Treasury 5.19%6 United States Treasury 5.18%7 United States Treasury 4.95%8 United States Treasury 4.94%9 United States Treasury 4.93%10 United States Treasury 4.93%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$39.56
Listed3/31/2017
Returns
1Y37.51%
3Y14.22%
5Y12.78%
Since Inception9.69%
Price Performance
1 Week1.06%
1 Month5.32%
3M9.56%
6M6.78%
YTD26.61%
1Y16.08%
vs 52W High-0.88%
vs 52W Low27%
Fund Flow
1 Month1.29%
3M-0.26%
YTD17.93%
1Y25.43%
Trading Info
Volume23,719
Average Volume0.05M
Relative Volume0.49
Previous Close$39.55
Current Price$39.2
Technical
RSI (14)68.57
SMA 202.15%
SMA 506.16%
SMA 2009.86%
ATR0.37
Beta0.23
Volatility (Weekly/Monthly)0.68% / 0.75%
Dividend
Dividend Rate13.59%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +16.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 13.59% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.12%
SCLS 0.12%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BCD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BCD have?
BCD holds a total of 47 securities, with an AUM of approximately $451M.
Does BCD pay dividends (distributions)?
BCD's distribution yield is approximately 13.59%.
What is the 52-week high and low for BCD?
BCD has recorded a 52-week high of $39.55 and a low of $30.87.
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